Duckhorn Portfolio, Inc.
NAPADelisted Dec 26, 2024- Industry
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. was delisted on Dec 26, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 161 institutions reported holding it in 13F filings for Q3 2024, worth $642.9M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Duckhorn Portfolio, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- −4 vs. Q4 2023
- Shares held
- 112.1M
- −20.3K (0.0%) vs. Q4 2023
- Total value
- $1.04B
- −$60.6M (−5.5%) vs. Q4 2023
- New holders
- 32
- 51 more added
- Sold out
- 36
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $42.0K |
| Q3 2024 | 161 | $642.9M |
| Q2 2024 | 145 | $799.9M |
| Q1 2024 | 147 | $1.04B |
| Q4 2023 | 152 | $1.11B |
| Q3 2023 | 148 | $1.15B |
| Q2 2023 | 158 | $1.43B |
| Q1 2023 | 144 | $1.79B |
| Q4 2022 | 133 | $1.86B |
| Q3 2022 | 132 | $1.62B |
| Q2 2022 | 119 | $2.40B |
| Q1 2022 | 120 | $2.01B |
| Q4 2021 | 110 | $2.57B |
| Q3 2021 | 80 | $566.5M |
| Q2 2021 | 85 | $500.7M |
| Q1 2021 | 71 | $298.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 117,793 | $1.10M | 0.00% | +13,236+12.7% | Added |
| Vontobel Holding Ltd. | 118,786 | $1.11M | 0.01% | −32,176−21.3% | Reduced |
| Chilton Investment Co LLC | 120,974 | $1.13M | 0.03% | −291,067−70.6% | Reduced |
| Nordea Investment Management AB | 123,028 | $1.14M | 0.00% | −1,969−1.6% | Reduced |
| Point72 Asset Management, L.P. | 131,100 | $1.22M | 0.00% | +114,700+699.4% | Added |
| Two Sigma Investments, LP | 133,971 | $1.25M | 0.00% | −64,284−32.4% | Reduced |
| Stokes Family Office, LLC | 134,750 | $1.25M | 0.16% | +134,750 | New |
| Capstone Investment Advisors, LLC | 148,948 | $1.39M | 0.03% | +148,948 | New |
| Bank of America Corp | 175,411 | $1.63M | 0.00% | +24,327+16.1% | Added |
| Ameriprise Financial Inc | 175,774 | $1.64M | 0.00% | +175,774 | New |
| JPMorgan Chase & Co | 182,747 | $1.70M | 0.00% | +50,455+38.1% | Added |
| PDT Partners, LLC | 184,883 | $1.72M | 0.16% | +82,275+80.2% | Added |
| Jane Street Group, LLC | 189,889 | $1.77M | 0.00% | +114,350+151.4% | Added |
| Cambiar Investors LLC | 196,453 | $1.83M | 0.07% | −1,985−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 199,102 | $1.85M | 0.01% | −27,479−12.1% | Reduced |
| Bank of New York Mellon Corp | 209,515 | $1.95M | 0.00% | −977−0.5% | Reduced |
| Voloridge Investment Management, LLC | 222,441 | $2.07M | 0.01% | +10,473+4.9% | Added |
| UBS Group AG | 224,867 | $2.09M | 0.00% | +135,456+151.5% | Added |
| McMorgan & Co LLC | 229,278 | $2.13M | 0.37% | +9,440+4.3% | Added |
| Two Sigma Advisers, LP | 250,500 | $2.33M | 0.01% | −127,800−33.8% | Reduced |
| Balyasny Asset Management LLC | 260,854 | $2.43M | 0.01% | +260,854 | New |
| PPM America Inc | 293,262 | $2.73M | 18.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 316,010 | $2.94M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 344,112 | $3.20M | 0.00% | +131,162+61.6% | Added |
| Citadel Advisors LLC | 349,062 | $3.25M | 0.00% | −188,427−35.1% | Reduced |
| First Eagle Investment Management, LLC | 358,972 | $3.34M | 0.01% | +248,972+226.3% | Added |
| Charles Schwab Investment Management Inc | 362,086 | $3.37M | 0.00% | +25,328+7.5% | Added |
| Northern Trust Corp | 434,922 | $4.05M | 0.00% | +25,051+6.1% | Added |
| Kennedy Capital Management, Inc. | 457,681 | $4.26M | 0.09% | +133,579+41.2% | Added |
| FMR LLC | 493,568 | $4.60M | 0.00% | −65,461−11.7% | Reduced |
| Verition Fund Management LLC | 587,163 | $5.47M | 0.05% | +376,850+179.2% | Added |
| Goldman Sachs Group Inc | 676,304 | $6.30M | 0.00% | +236,051+53.6% | Added |
| River Road Asset Management, LLC | 805,832 | $7.50M | 0.10% | +805,832 | New |
| State Street Corp | 1,037,623 | $9.66M | 0.00% | +73,970+7.7% | Added |
| CastleKnight Management LP | 1,085,761 | $10.1M | 1.49% | +413,469+61.5% | Added |
| Geode Capital Management, LLC | 1,133,045 | $10.6M | 0.00% | +136,175+13.7% | Added |
| Assenagon Asset Management S.A. | 1,299,972 | $12.1M | 0.03% | +378,902+41.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,337,450 | $12.5M | 0.04% | +1,337,450 | New |
| Royal Bank of Canada | 2,074,581 | $19.3M | 0.00% | +432,255+26.3% | Added |
| Morgan Stanley | 2,102,999 | $19.6M | 0.00% | −38,818−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,376,303 | $31.4M | 0.01% | −201,399−5.6% | Reduced |
| Westwood Holdings Group Inc. | 3,523,191 | $32.8M | 0.26% | +154,320+4.6% | Added |
| Massachusetts Financial Services Co | 3,733,353 | $34.8M | 0.01% | −17,706−0.5% | Reduced |
| BlackRock Inc. | 3,983,509 | $37.1M | 0.00% | +438,375+12.4% | Added |
| Vanguard Group Inc | 5,274,221 | $49.1M | 0.00% | +190,083+3.7% | Added |
| Select Equity Group, L.P. | 8,249,088 | $76.8M | 0.28% | −157,403−1.9% | Reduced |
| TSG Consumer Partners LP | 61,795,016 | $575.3M | 36.33% | 00.0% | Unchanged |
| FIL Ltd | 0 | $0 | 0.00% | −2,277,397−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −845,596−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,237−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −139,222−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −130,426−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,102−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,365−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −49,917−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,650−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −27,148−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,793−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,421−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,899−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,414−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,381−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,702−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,483−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −15,851−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |